| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 511,650 | -17.5% |
| 4Q24 | 542,751 | -14.9% |
| 3Q24 | 556,459 | +11.7% |
| 2Q24 | 590,887 | +24.9% |
| 1Q24 | 620,326 | +19.8% |
| 4Q23 | 637,949 | +13.3% |
| 3Q23 | 498,261 | -11.3% |
| 2Q23 | 473,066 | +58.4% |
| 1Q23 | 517,787 | +57.5% |
| 4Q22 | 563,159 | +53.4% |
| 3Q22 | 561,630 | +42.4% |
| 2Q22 | 298,644 | - |
| 1Q22 | 328,830 | - |
| 4Q21 | 367,128 | - |
| 3Q21 | 394,437 | - |